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Clearstead Advisors

Clearstead Advisors Portfolio holdings

AUM $10.6B Turnover 42.91%
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$3.01B
Cap. Flow
+$2.15B
Cap. Flow %
19.66%
Top 10 Hldgs %
32.26%
Holding
2,911
New
178
Increased
662
Reduced
955
Closed
674
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$588M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$263M
3
MSFT icon
Microsoft
MSFT
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$732M
2
NVDA icon
NVIDIA
NVDA
+$99.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.06%
2 Technology 9.57%
3 Industrials 9.07%
4 Financials 5.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TENB icon
2801
Tenable Holdings
TENB
$4.33B
– –
-1
Closed -$24 –
TFX icon
2802
Teleflex
TFX
$5.43B
– –
-105
Closed -$12.8K –
TGTX icon
2803
TG Therapeutics
TGTX
$8.57B
– –
-137
Closed -$4.08K –
THFF icon
2804
First Financial Corp
THFF
$877M
– –
-4
Closed -$242 –
THRM icon
2805
Gentherm
THRM
$1.62B
– –
-2
Closed -$73 –
THS icon
2806
DELISTED
Treehouse Foods
THS
– –
-6
Closed -$142 –
TIGO icon
2807
Millicom
TIGO
$13.8B
– –
-64
Closed -$3.55K –
TLS icon
2808
Telos
TLS
$319M
– –
-16
Closed -$82 –
TMP icon
2809
Tompkins Financial
TMP
$1.4B
– –
-2
Closed -$146 –
TRI icon
2810
Thomson Reuters
TRI
$46.7B
– –
-1
Closed -$132 –
TRMK icon
2811
Trustmark
TRMK
$2.61B
– –
-6
Closed -$234 –
TRNO icon
2812
Terreno Realty
TRNO
$6.97B
– –
-101
Closed -$5.93K –
TTI icon
2813
TETRA Technologies
TTI
$786M
– –
-61
Closed -$572 –
TVTX icon
2814
Travere Therapeutics
TVTX
$4.98B
– –
-9
Closed -$344 –
TWO
2815
DELISTED
Two Harbors Investment
TWO
– –
-10
Closed -$105 –
TXG icon
2816
10x Genomics
TXG
$9.43B
– –
-187
Closed -$3.05K –
TZOO icon
2817
Travelzoo
TZOO
$52M
– –
-1
Closed -$8 –
UA icon
2818
Under Armour Class C
UA
$2.04B
– –
-479
Closed -$2.3K –
UHAL.B icon
2819
U-Haul Holding Co Series N
UHAL.B
$9.96B
– –
-1
Closed -$47 –
UHT icon
2820
Universal Health Realty Income Trust
UHT
$531M
– –
-6
Closed -$236 –
UIS icon
2821
Unisys
UIS
$157M
– –
-1
Closed -$3 –
UI icon
2822
Ubiquiti
UI
$37.4B
– –
-4
Closed -$2.21K –
UMH icon
2823
UMH Properties
UMH
$1.3B
– –
-11
Closed -$176 –
UPWK icon
2824
Upwork
UPWK
$1.09B
– –
-4,590
Closed -$91K –
URBN icon
2825
Urban Outfitters
URBN
$7.49B
– –
-772
Closed -$58.1K –
111 112
113
114 115

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Clearstead Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearstead Advisors held 2,911 positions worth $10.9B, up 38% from $7.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors deployed $2.15B of net new capital in Q1 2026, opening 178 new positions and adding to 662 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 5,528,400 shares worth $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $37.5M trimmed.

  • Clearstead Advisors's largest Q1 2026 buy was Dimensional International High Profitability ETF: 5,528,400 shares worth $178M.
  • Clearstead Advisors added most to PACCAR in Q1 2026, an estimated $588M increase.
  • Clearstead Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $37.5M.
  • Clearstead Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $732M.
  • Clearstead Advisors's ten largest holdings make up 32% of its $10.9B portfolio in Q1 2026.
  • Clearstead Advisors opened 178 new positions and closed 674 in Q1 2026.
  • Clearstead Advisors's portfolio value rose 38% quarter-over-quarter to $10.9B.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.